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HOME PAGE
PARK
RULES
UP COMING
EVENTS
FINANCIAL INFORMATION
SECURITY REPORTS
BOARD & COMMUNITY MEETING MINUTES
COMMUNITY
COMMENTS
DRIFTWOOD ASSETS
DRIFTWOOD BOARD
5 YEAR
PLAN
Robert's Rules
of Order Revised
ARTICLES
OF INCORPORATION AND BY LAWS
Boating Regulations
Junk Cars
Dogs on the Loose?
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DRIFTWOOD POINT MAINTENANCE COMPANY |
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2005-2006 BUDGET |
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BUDGET 05-06 |
COMMENTS |
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INCOME |
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ANNUAL DUES LATE FEES |
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$ 300.00 |
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LIEN PAYMENTS |
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$ - |
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MEMBERS ANNUAL DUES |
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$ 69,020.00 |
$170 X 416 Members Less $1700 For Non-Payment |
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NEW GATE CARD FEES |
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$ 1,000.00 |
Assumes 20 cards at $50 each |
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PARK USE FEES |
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$ 1,000.00 |
Based upon 04-05 experience. |
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ADVERTISING INCOME |
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$ 1,600.00 |
Based on 4 Issues W/ 4 ads each |
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OTHER INCOME |
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$ - |
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TOTAL INCOME |
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$ 72,920.00 |
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EXPENSE |
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STREET LIGHTS |
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$ 6,640.00 |
Assumes new program - add 2 lights/year |
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LOAN REPAYMENT |
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$ 9,600.00 |
$800 per month |
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INSURANCE |
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DIRECTORS & OFFICERS |
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$ 1,000.00 |
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PROPERTY & LIABILITY |
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$ 5,500.00 |
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TOTAL INSURANCE EXPENSE |
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$ 6,500.00 |
Assumes 10% Increase over 04-05 |
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OFFICE EXPENSE |
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EQUIPMENT PURCHASE |
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$ 1,500.00 |
Needed office equipment upgrades. |
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EQUIPMENT REPAIR |
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$ - |
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PAYROLL SECRETARY |
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$ 6,750.00 |
Assumes 3.8% adjustment |
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PAYROLL TAXES - OFFICE |
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$ 2,227.50 |
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POSTAGE, ENVELOPES, DELIVERY |
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$ 1,000.00 |
Historical Experience |
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PRINTING AND REPRODUCTION |
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$ 1,000.00 |
Historical Experience |
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PROFESSIONAL FEES |
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ANNUAL AUDIT |
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$ 1,200.00 |
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04-05 Cost |
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IRS TAX PREP |
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$ 200.00 |
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04-05 Cost |
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PAYROLL TAX PREP |
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$ 800.00 |
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04-05 Cost |
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LEGAL FEES |
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$ 1,200.00 |
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Just-In-Case |
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LICENSES & PERMITS |
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$ 100.00 |
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LIEN FILING FEES |
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$ 300.00 |
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04-05 Experience |
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TOTAL PROF FEES |
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$ 3,800.00 |
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MEMBERSHIP COMMUNICATION |
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$ 1,500.00 |
Newsletter plus Sign |
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SUPPLIES - OFFICE |
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$ 500.00 |
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TELEPHONE - OFFICE |
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$ 850.00 |
04-05 Experience |
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INTERNET ACCESS |
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$ 270.00 |
DSL Connection |
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TOTAL OFFICE EXPENSE |
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$ 19,397.50 |
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PARK EXPENSES |
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EQUIPMENT PURCHASE |
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$ 1,000.00 |
May be required. |
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EQUIPMENT RENTAL |
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$ 500.00 |
Honey Buckets - if necessary |
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GARBAGE PICKUP |
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$ 1,000.00 |
Ongoing cost |
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PARK CELL PHONES |
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$ 200.00 |
Emergency Phones |
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PARK ELECTRICITY |
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$ 550.00 |
04-05 Experience |
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PARK IMPROVEMENTS |
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$ 2,000.00 |
Small new Improvements |
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PARK SUPPLIES |
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BATHROOM SUPPLIES |
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$ 250.00 |
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LAWN EQUIP. MAINT. |
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$ 250.00 |
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LAWN MOWER EXPENSE |
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$ 200.00 |
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LAWN EQUIP. GAS |
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$ 300.00 |
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TOTAL PARK SUPPLIES |
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$ 1,000.00 |
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PARK PAYROLL |
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PAYROLL - PARK ATTENDANTS |
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$ 8,500.00 |
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Same as 04-05 |
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PAYROLL - PARK SUPT. |
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$ 6,000.00 |
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PAYROLL TAXES |
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$ 4,785.00 |
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TOTAL PARK PAYROLL |
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$ 19,285.00 |
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REPAIRS |
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BUILDING |
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$ 2,000.00 |
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New Shed Roof |
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PARK EQUIPMENT |
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$ 500.00 |
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TOTAL PARK REPAIRS |
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$ 2,500.00 |
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WATER |
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$ 500.00 |
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WORK PARTY EXPENSES |
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$ 200.00 |
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TOTAL PARK EXPENSE |
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$ 28,735.00 |
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OTHER EXPENSE |
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CONTRIBUTIONS |
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SAVE LAKE TAPPS |
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$ 500.00 |
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$1.00 per member |
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JULY 4 FIREWORKS |
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$ 200.00 |
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SANTA RIDE |
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$ 100.00 |
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EASTER EGG HUNT |
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$ 300.00 |
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TOTAL CONTRIBUTIONS |
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$ 1,100.00 |
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TOTAL OTHER EXPENSE |
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$ 1,100.00 |
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TOTAL EXPENSES |
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$ 71,972.50 |
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NET INCOME |
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$ 947.50 |
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